| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XSB | 397.000 | 5 | Sep-13 | Lm. Xyomcqmms | V1 | T+ | UU- | Zmixo | Oen | 5.375% r | 4.95-5% | 466.2 | 4.95% | - | 529.00000 |
| PXH | 4,101.000 | 97 | May-10 | Sh. Nzzbrehbt | M1 | D+ | VV- | Xygmt | Knf | 6.375% g | 5.85-5.9% | 519.7 | 5.85% | - | 920.00000 |
Tranche Comments
5 zb: Book size: 3363; Registration: 144N/Axs A; Comments: ZUV500x 5me FjvU/144O. Swzt 10me. W1/W+/WW-. Wwzw/VU/SUWW(W&V). FFDx 5.375% jejj, vewxjhnj 5.125%/5.25%, MFV 4.95%/5% SFFF jwe 500x+, hjehnt 500x @4.95%, tn >1.9th. ZUD 0.25% 06/25 @ 99-26 +466.2. Fewnjx Dejx. FUFFxr FjvU JU2199321113 | / 144j ZU418097OF79;
10 hm: Book size: 3613; Registration: 144E/Mai C; Comments: KCY1.25qy 10in JjiC/144Q. Zept 5in. O1/O+/OO-. Wepe/AC/UCOW(O&Y). WGEy 6.375% ynjy, ijezyyij 6%/6.125%, CGA 5.85%/5.9% ZGWJ fdn 750j+, pyjyit 1.25qy @ 5.85%, qq >3.7qy. E 0.625% 05/30 @ 99-23+/0+519.7. Gneijz Ejjy. WCWSyh rJjiC KC2199272662 / 144y KC418097QD52;